MIH

Madison Investment Holdings Portfolio holdings

AUM $6.16B
1-Year Est. Return 11.71%
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.16B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$42.5M
3
+$41M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.2M

Top Sells

1
+$36.2M
2
+$35.8M
3
+$34.7M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$31.5M
5
BDX icon
Becton Dickinson
BDX
+$27.3M

Sector Composition

1 Financials 15.78%
2 Healthcare 11.37%
3 Industrials 11.11%
4 Technology 10.65%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.6M 0.38%
260,782
+24,785
102
$19.1M 0.37%
642,823
-346,212
103
$19.1M 0.37%
199,724
+5,950
104
$18.6M 0.36%
228,210
-40,515
105
$18.4M 0.36%
923,060
-145,000
106
$18.3M 0.35%
200,651
-1,161
107
$17.6M 0.34%
210,125
+43,745
108
$17.4M 0.34%
663,108
+11,787
109
$17M 0.33%
152,850
-3,100
110
$16.9M 0.33%
234,210
+2,774
111
$16.7M 0.32%
201,674
-7,477
112
$16.1M 0.31%
+266,156
113
$15.4M 0.3%
274,000
+84,000
114
$15.2M 0.29%
239,646
+9,715
115
$14.7M 0.28%
204,843
-627
116
$14.4M 0.28%
81,376
+1,000
117
$13.2M 0.25%
222,807
+59,051
118
$12.1M 0.23%
+218,100
119
$11.8M 0.23%
165,978
-2,699
120
$11.3M 0.22%
177,980
+20,450
121
$11.3M 0.22%
270,051
+53,505
122
$10.7M 0.21%
443,669
-5,134
123
$10.3M 0.2%
8,858
-708
124
$9.97M 0.19%
55,605
-67,232
125
$9.94M 0.19%
113,000
+5,000
3 4
5
6 7